Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.166854 0.199597 0.235968 0.279207 0.329045 0.384516 0.450752
2025-04-27 0.125565 0.171505 0.228291 0.302862 0.397330 0.512081 0.660954
2025-05-04 0.091915 0.142781 0.212378 0.312526 0.450544 0.631362 0.882944
2025-05-11 0.065675 0.115816 0.191489 0.310118 0.486618 0.733881 1.099407
2025-05-18 0.043496 0.087547 0.161026 0.286410 0.487242 0.786902 1.255343
2025-05-25 0.031825 0.072407 0.146527 0.282823 0.515429 0.881401 1.480546
2025-06-01 0.022235 0.057499 0.128170 0.268165 0.522286 0.942870 1.661949
2025-06-08 0.015252 0.045041 0.110621 0.250424 0.519750 0.987373 1.819885
2025-06-15 0.011786 0.039123 0.104374 0.252328 0.551665 1.091963 2.085487
2025-06-22 0.009062 0.033852 0.097954 0.252238 0.579251 1.191356 2.351170
2025-06-29 0.007063 0.029647 0.092738 0.253400 0.608986 1.297140 2.637026
2025-07-06 0.005657 0.026563 0.089374 0.257878 0.645773 1.419279 2.962269
2025-07-13 0.004397 0.023360 0.084978 0.259632 0.678461 1.539764 3.300817
2025-07-20 0.003750 0.022135 0.085915 0.275030 0.743770 1.731727 3.791665
2025-07-27 0.002979 0.019879 0.083036 0.279991 0.786288 1.882493 4.217181
2025-08-03 0.002215 0.017024 0.077202 0.275589 0.806170 1.988646 4.564739
2025-08-10 0.001416 0.013118 0.066031 0.252998 0.777937 1.989552 4.701895
2025-08-17 0.001041 0.011248 0.061529 0.249115 0.795876 2.091958 5.053535
2025-08-24 0.000693 0.009049 0.054602 0.235611 0.786245 2.131427 5.276718
2025-08-31 0.000438 0.007086 0.047563 0.219545 0.766620 2.145342 5.445889
2025-09-07 0.000331 0.006303 0.045681 0.221137 0.796964 2.279718 5.887195
2025-09-14 0.000245 0.005539 0.043487 0.220994 0.822241 2.404231 6.315725
2025-09-21 0.000182 0.004917 0.041709 0.221996 0.851124 2.540252 6.779802